IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,076,104 Value ($000) $4,132 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 1,111,476 Value ($000) $3,835 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 1,215,093 Value ($000) $3,961 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 1,398,048 Value ($000) $4,460 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 1,491,570 Value ($000) $5,459 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 1,373,743 Value ($000) $4,849 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 1,236,709 Value ($000) $5,318 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 1,219,489 Value ($000) $9,658 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 1,175,876 Value ($000) $9,689 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 987,276 Value ($000) $8,333 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 867,447 Value ($000) $7,295 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 728,901 Value ($000) $4,475 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 538,516 Value ($000) $3,899 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 421,816 Value ($000) $5,290 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 417,592 Value ($000) $4,836 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 293,667 Value ($000) $4,749 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 273,667 Value ($000) $7,701 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 467,773 Value ($000) $8,813 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 564,819 Value ($000) $9,602 Avg Close $15.10 Range $10.59 - $18.49
Q1 2021
Shares 642,719 Value ($000) $7,366 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 609,535 Value ($000) $5,181 Avg Close $6.89 Range $5.85 - $8.74
Q3 2020
Shares 558,429 Value ($000) $3,496 Avg Close $5.34 Range $4.21 - $6.50
Q2 2020
Shares 709,464 Value ($000) $3,618 Avg Close $3.96 Range $2.51 - $5.68
Q1 2020
Shares 740,964 Value ($000) $2,504 Avg Close $4.85 Range $2.11 - $7.04
Q4 2019
Shares 744,041 Value ($000) $4,196 Avg Close $5.05 Range $4.21 - $5.91
Q3 2019
Shares 751,881 Value ($000) $3,955 Avg Close $4.93 Range $4.31 - $5.70
Q2 2019
Shares 784,221 Value ($000) $4,015 Avg Close $4.98 Range $4.53 - $5.74
Q1 2019
Shares 819,755 Value ($000) $4,132 Avg Close $5.21 Range $3.48 - $6.38
Q4 2018
Shares 819,755 Value ($000) $2,951 Avg Close $5.34 Range $3.34 - $6.87
Q3 2018
Shares 813,663 Value ($000) $4,849 Avg Close $5.50 Range $3.83 - $6.70
Q2 2018
Shares 767,066 Value ($000) $2,969 Avg Close $3.83 Range $3.27 - $4.63
Q1 2018
Shares 770,086 Value ($000) $2,880 Avg Close $3.73 Range $3.20 - $4.40
Q4 2017
Shares 805,086 Value ($000) $2,689 Avg Close $3.50 Range $2.55 - $5.13
Q3 2017
Shares 760,086 Value ($000) $3,527 Avg Close $5.01 Range $4.27 - $5.91
Q2 2017
Shares 755,086 Value ($000) $3,964 Avg Close $5.69 Range $4.82 - $7.58
Q1 2017
Shares 656,589 Value ($000) $4,636 Avg Close $4.92 Range $3.15 - $7.81
Q4 2016
Shares 596,589 Value ($000) $1,897 Avg Close $2.67 Range $1.97 - $4.58
Q3 2016
Shares 478,399 Value ($000) $1,043 Avg Close $2.05 Range $1.61 - $2.66
Q2 2016
Shares 432,899 Value ($000) $775 Avg Close $2.21 Range $1.63 - $2.99
Q1 2016
Shares 416,529 Value ($000) $900 Avg Close $1.99 Range $1.39 - $2.44
Q4 2015
Shares 472,629 Value ($000) $941 Avg Close $2.78 Range $1.53 - $4.07
Q3 2015
Shares 638,417 Value ($000) $2,228 Avg Close $4.43 Range $2.51 - $6.04
Q2 2015
Shares 893,996 Value ($000) $5,266 Avg Close $7.86 Range $5.74 - $12.67
Q1 2015
Shares 1,069,134 Value ($000) $9,173 Avg Close $11.60 Range $8.42 - $14.95
Q4 2014
Shares 848,463 Value ($000) $11,785 Avg Close $11.22 Range $8.39 - $15.04
Q3 2014
Shares 460,190 Value ($000) $6,171 Avg Close $13.16 Range $9.89 - $21.31
Q2 2014
Shares 355,045 Value ($000) $3,930 Avg Close $8.77 Range $6.12 - $12.50